California Public Employees Retirement System
OVTI

California Public Employees Retirement System’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

California Public Employees Retirement System’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-222,900
Closed -$6.47M – 3660
2015
Q4 		$6.47M Hold
222,900
– – 0.01% 1094
2015
Q3 		$5.85M Sell
222,900
-12,000
-5% -$299K 0.01% 1158
2015
Q2 		$6.15M Sell
234,900
-35,947
-13% -$963K 0.01% 1218
2015
Q1 		$7.38M Hold
270,847
– – 0.01% 1140
2014
Q4 		$7.38M Buy
270,847
+25,202
+10% +$668K 0.01% 1140
2014
Q3 		$6.5M Sell
245,645
-66,970
-21% -$1.68M 0.01% 1206
2014
Q2 		$6.87M Sell
312,615
-3,100
-1% -$63.1K 0.01% 1205
2014
Q1 		$5.88M Buy
315,715
+43,270
+16% +$703K 0.01% 1303
2013
Q4 		$4.66M Buy
272,445
+111,390
+69% +$1.69M 0.01% 1459
2013
Q3 		$2.47M Buy
161,055
+18,900
+13% +$314K ﹤0.01% 1787
2013
Q2 		$2.65M Buy
+142,155
New +$2.19M 0.01% 1558

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's OVTI Position: Q1 2016 in Review

California Public Employees Retirement System sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 222,900 shares — an estimated $6.47M sold.

California Public Employees Retirement System first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q1 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • California Public Employees Retirement System reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 222,900 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $6.47M.
  • California Public Employees Retirement System first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's OMNIVISION TECHNOLOGIES INC position peaked at $7.38M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.